FRM
WK icon

Fox Run Management’s Workiva WK Stock Holding History

Fox Run Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Buy
21,157
+18,020
+574% +$1.26M 0.22% 115
2025
Q4 		$271K Buy
3,137
+62
+2% +$5.49K 0.04% 727
2025
Q3 		$265K Buy
+3,075
New +$231K 0.04% 726
2025
Q2 		– Sell
-9,198
Closed -$698K – 1284
2025
Q1 		$698K Buy
+9,198
New +$869K 0.11% 335
2024
Q2 		– Sell
-7,074
Closed -$600K – 1116
2024
Q1 		$600K Buy
+7,074
New +$637K 0.13% 299
2022
Q1 		– Sell
-2,327
Closed -$304K – 726
2021
Q4 		$304K Buy
+2,327
New +$328K 0.18% 229

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return